Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option

Mutual Fund · Equity Scheme - Large & Mid Cap Fund · As of 18 Oct 2026, 6:48 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

73/ 100

Good

Weighted across five categories. Every point is explained below.

✗ Worst peak-to-trough fall was 20.6%. That is the loss you would have had to hold through without selling.
✓ Captured only 88% of the index's down months
• Capture profile: 119% of index gains, 88% of index falls

Investment Checklist

3 / 4 checks passed

✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹28.98

As of

16 Oct 2026

Fund History Available

6.1 yrs

1Y Return (CAGR)

-1.8%

Negative

3Y Return (CAGR)

13.0%

5Y Return (CAGR)

10.1%

Annualized Volatility

15.1%

Moderate

Sharpe Ratio (est.)

0.45

Moderate

Max Drawdown

-20.6%

Notable drop seen

Category Peer Comparison

Scheme	1Y Return
Navi Large & Midcap Fund - Direct Plan - Growth	0.8%
Quant Large & Mid Cap Fund - Direct Plan - Growth Option	6.5%
SBI LARGE & MIDCAP FUND - Direct Plan - Growth	-1.9%
Union Large & Midcap Fund - Direct Plan - Growth Option	0.3%

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹8,31,343

Estimated Gain

₹2,31,343

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.